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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 175.81 | 101.40 | 57.68% | 20.28 | 11.54% | --- | --- | 43.28 | 24.62% |
| 2023-12-31 | 421.06 | 245.58 | 58.32% | 49.12 | 11.66% | --- | --- | 103.54 | 24.59% |
| 2023-06-30 | 202.37 | 119.11 | 58.86% | 23.82 | 11.77% | --- | --- | 49.33 | 24.38% |
| 2022-12-31 | 158.89 | 89.47 | 56.31% | 17.89 | 11.26% | --- | --- | 30.93 | 19.47% |
| 2022-06-30 | 28.70 | 17.65 | 61.51% | 3.53 | 12.30% | --- | --- | 4.91 | 17.12% |